Invesco
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Invesco’s Invesco DB Precious Metals Fund DBP Stock Holding History

Invesco’s Portfolio DBP Stock Details DBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-270,900
Closed -$17.3M – 3769
2024
Q3 		$17.3M Buy
270,900
+38,100
+16% +$2.29M ﹤0.01% 1535
2024
Q2 		$13.3M Sell
232,800
-37,000
-14% -$2.12M ﹤0.01% 1636
2024
Q1 		$14.4M Sell
269,800
-5,000
-2% -$250K ﹤0.01% 1613
2023
Q4 		$13.7M Buy
274,800
+101,500
+59% +$5.09M ﹤0.01% 1618
2023
Q3 		$8.23M Buy
173,300
+10,300
+6% +$512K ﹤0.01% 1890
2023
Q2 		$8.04M Buy
163,000
+43,300
+36% +$2.22M ﹤0.01% 1964
2023
Q1 		$6.11M Buy
119,700
+300
+0.3% +$14.6K ﹤0.01% 2128
2022
Q4 		$5.74M Buy
119,400
+28,700
+32% +$1.3M ﹤0.01% 2173
2022
Q3 		$3.89M Sell
90,700
-339,200
-79% -$15.1M ﹤0.01% 2350
2022
Q2 		$20.1M Sell
429,900
-177,100
-29% -$8.72M 0.01% 1374
2022
Q1 		$31.4M Buy
607,000
+152,700
+34% +$7.68M 0.01% 1225
2021
Q4 		$22.3M Sell
454,300
-74,100
-14% -$3.59M 0.01% 1481
2021
Q3 		$24.9M Sell
528,400
-107,300
-17% -$5.23M 0.01% 1436
2021
Q2 		$31.3M Buy
635,700
+25,000
+4% +$1.26M 0.01% 1332
2021
Q1 		$28.9M Buy
610,700
+78,700
+15% +$3.94M 0.01% 1324
2020
Q4 		$28.1M Buy
532,000
+1,900
+0.4% +$98K 0.01% 1261
2020
Q3 		$27.2M Sell
530,100
-76,200
-13% -$4.04M 0.01% 1164
2020
Q2 		$29M Sell
606,300
-115,700
-16% -$5.23M 0.01% 1133
2020
Q1 		$29.4M Buy
722,000
+6,200
+0.9% +$262K 0.01% 1037
2019
Q4 		$29.8M Sell
715,800
-107,800
-13% -$4.44M 0.01% 1203
2019
Q3 		$33.8M Sell
823,600
-5,300
-0.6% -$217K 0.01% 1158
2019
Q2 		$32.1M Buy
828,900
+133,300
+19% +$4.85M 0.01% 1206
2019
Q1 		$25.2M Sell
695,600
-134,000
-16% -$4.93M 0.01% 1108
2018
Q4 		$30.2M Buy
829,600
+241,100
+41% +$8.48M 0.01% 966
2018
Q3 		$20.3M Sell
588,500
-295,200
-33% -$10.4M 0.01% 1266
2018
Q2 		$32.4M Sell
883,700
-583,800
-40% -$22.3M 0.01% 1003
2018
Q1 		$56.7M Buy
1,467,500
+270,500
+23% +$10.5M 0.02% 695
2017
Q4 		$46.1M Sell
1,197,000
-322,400
-21% -$12.2M 0.02% 810
2017
Q3 		$57.7M Buy
1,519,400
+313,600
+26% +$11.9M 0.02% 711
2017
Q2 		$44.7M Sell
1,205,800
-220,800
-15% -$8.35M 0.01% 836
2017
Q1 		$54.3M Buy
1,426,600
+473,100
+50% +$17.6M 0.02% 751
2016
Q4 		$33.2M Sell
953,500
-298,800
-24% -$11.1M 0.01% 975
2016
Q3 		$50.9M Buy
1,252,300
+221,800
+22% +$9.17M 0.02% 748
2016
Q2 		$42.2M Sell
1,030,500
-551,500
-35% -$21.2M 0.02% 834
2016
Q1 		$58.9M Buy
1,582,000
+883,900
+127% +$31.6M 0.02% 668
2015
Q4 		$22.5M Buy
698,100
+40,100
+6% +$1.36M 0.01% 1086
2015
Q3 		$22.4M Sell
658,000
-326,300
-33% -$11.3M 0.01% 1078
2015
Q2 		$35.5M Buy
984,300
+292,500
+42% +$10.8M 0.01% 955
2015
Q1 		$25.5M Sell
691,800
-455,800
-40% -$17.3M 0.01% 1097
2014
Q4 		$42.1M Sell
1,147,600
-168,100
-13% -$6.3M 0.02% 872
2014
Q3 		$50M Buy
1,315,700
+35,414
+3% +$1.46M 0.02% 773
2014
Q2 		$55.2M Buy
1,280,286
+128,381
+11% +$5.32M 0.02% 751
2014
Q1 		$47.7M Sell
1,151,905
-24,900
-2% -$1.05M 0.02% 803
2013
Q4 		$46.1M Sell
1,176,805
-516,500
-31% -$21.5M 0.02% 835
2013
Q3 		$73.9M Buy
1,693,305
+134,900
+9% +$5.89M 0.03% 583
2013
Q2 		$63M Buy
+1,558,405
New +$73.1M 0.03% 609

Other funds holding DBP

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco's DBP Position: Q4 2024 in Review

Invesco sold out of Invesco DB Precious Metals Fund (DBP) in Q4 2024, closing a stake of 270,900 shares — an estimated $17.3M sold.

Invesco first reported a position in DBP in Q2 2013 and held it in 46 quarters. The position peaked at $73.9M in Q3 2013. 35 funds tracked by Wall St. Rank hold DBP as of Q4 2024.

  • Invesco reported no remaining Invesco DB Precious Metals Fund position as of Q4 2024 after selling out during the quarter.
  • Invesco sold 270,900 Invesco DB Precious Metals Fund shares in Q4 2024, an estimated $17.3M.
  • Invesco first reported a position in Invesco DB Precious Metals Fund in Q2 2013 and held it in 46 quarters.
  • Invesco's Invesco DB Precious Metals Fund position peaked at $73.9M in Q3 2013.
  • 35 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.